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ATI Altai Resources Inc

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jul 25 16:00 ET
3.08MMarket Cap0.00P/E (TTM)

Altai Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
216.34%62.77K
104.56%78.05K
-65.92%19.37K
570.60%35.62K
114.42%3.22K
76.52%19.84K
481.11%38.16K
349.13%56.83K
42.40%-7.57K
-202.26%-22.34K
Net income from continuing operations
-117.19%-3.06K
191.11%39.38K
-124.93%-13.74K
26.97%21.99K
546.85%13.33K
134.59%17.8K
69.81%-43.23K
90.68%-6.11K
123.55%17.32K
-177.25%-2.98K
Depreciation and amortization
6.39%13.92K
6.31%55.64K
194.23%16.37K
-18.45%13.1K
-18.57%13.08K
-10.61%13.08K
-9.39%52.33K
-54.57%5.56K
5.91%16.07K
5.91%16.07K
Remuneration paid in stock
----
92.31%25K
----
----
----
----
--13K
----
----
----
Other non cashItems
-26.00%-12K
-466.59%-43.81K
-1,278.74%-14.27K
-111.72%-10.62K
-375.06%-9.39K
-3,318.58%-9.53K
-139.38%-7.73K
-101.26%-1.04K
82.37%-5.02K
96.47%-1.98K
Change In working capital
438.67%49.22K
-2,635.18%-52.76K
-124.79%-8.57K
93.00%-2.97K
27.58%-26.69K
-131.08%-14.53K
-97.04%2.08K
29.52%34.57K
-194.73%-42.39K
-36.96%-36.86K
-Change in receivables
-43.63%20.81K
148.96%41.33K
7.06%-30.18K
30.95%-13.99K
277.82%48.59K
182.86%36.91K
-363.80%-84.42K
-189.36%-32.47K
-58.89%-20.26K
512.71%12.86K
-Change in payables and accrued expense
155.21%28.41K
-208.77%-94.09K
-67.76%21.61K
149.82%11.02K
-51.42%-75.28K
-156.35%-51.45K
126.48%86.51K
794.70%67.04K
-138.48%-22.12K
-108.95%-49.72K
Interest received (cash flow from operating activities)
12.91%14.7K
151.57%54.6K
34.49%14.58K
118.96%14.11K
278.27%12.88K
1,189.11%13.02K
156.69%21.7K
113.86%10.84K
-77.72%6.45K
-93.98%3.41K
Cash from discontinued investing activities
Operating cash flow
216.34%62.77K
104.56%78.05K
-65.92%19.37K
570.60%35.62K
114.42%3.22K
76.52%19.84K
481.11%38.16K
349.13%56.83K
42.40%-7.57K
-202.26%-22.34K
Investing cash flow
Cash flow from continuing investing activities
99.63%-676
0
98.59%-676
-764.76%-183.47K
-4,712.41%-115.55K
-259.69%-47.91K
-17.64K
Net PPE purchase and sale
----
98.84%-230
--0
---230
----
----
---19.89K
--0
--0
---17.52K
Net other investing changes
----
99.73%-446
--0
----
----
----
-6,712.87%-163.58K
---115.55K
---47.91K
----
Cash from discontinued investing activities
Investing cash flow
----
99.63%-676
--0
98.59%-676
----
----
-764.76%-183.47K
-4,712.41%-115.55K
-259.69%-47.91K
---17.64K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
6.24%1.32M
-10.50%1.24M
-0.05%1.3M
-6.73%1.26M
-9.64%1.26M
-10.50%1.24M
1.29%1.38M
-7.93%1.3M
-2.83%1.35M
-0.49%1.39M
Current changes in cash
216.34%62.77K
153.25%77.38K
132.99%19.37K
162.99%34.94K
108.06%3.22K
123.68%19.84K
-926.24%-145.31K
-132.90%-58.72K
-429.06%-55.48K
-440.95%-39.99K
End cash Position
9.56%1.38M
6.24%1.32M
6.24%1.32M
-0.05%1.3M
-6.73%1.26M
-9.64%1.26M
-10.50%1.24M
-10.50%1.24M
-7.93%1.3M
-2.83%1.35M
Free cash from
216.34%62.77K
326.05%77.82K
-65.92%19.37K
567.57%35.39K
108.08%3.22K
123.68%19.84K
282.44%18.27K
349.13%56.83K
42.40%-7.57K
-439.29%-39.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 216.34%62.77K104.56%78.05K-65.92%19.37K570.60%35.62K114.42%3.22K76.52%19.84K481.11%38.16K349.13%56.83K42.40%-7.57K-202.26%-22.34K
Net income from continuing operations -117.19%-3.06K191.11%39.38K-124.93%-13.74K26.97%21.99K546.85%13.33K134.59%17.8K69.81%-43.23K90.68%-6.11K123.55%17.32K-177.25%-2.98K
Depreciation and amortization 6.39%13.92K6.31%55.64K194.23%16.37K-18.45%13.1K-18.57%13.08K-10.61%13.08K-9.39%52.33K-54.57%5.56K5.91%16.07K5.91%16.07K
Remuneration paid in stock ----92.31%25K------------------13K------------
Other non cashItems -26.00%-12K-466.59%-43.81K-1,278.74%-14.27K-111.72%-10.62K-375.06%-9.39K-3,318.58%-9.53K-139.38%-7.73K-101.26%-1.04K82.37%-5.02K96.47%-1.98K
Change In working capital 438.67%49.22K-2,635.18%-52.76K-124.79%-8.57K93.00%-2.97K27.58%-26.69K-131.08%-14.53K-97.04%2.08K29.52%34.57K-194.73%-42.39K-36.96%-36.86K
-Change in receivables -43.63%20.81K148.96%41.33K7.06%-30.18K30.95%-13.99K277.82%48.59K182.86%36.91K-363.80%-84.42K-189.36%-32.47K-58.89%-20.26K512.71%12.86K
-Change in payables and accrued expense 155.21%28.41K-208.77%-94.09K-67.76%21.61K149.82%11.02K-51.42%-75.28K-156.35%-51.45K126.48%86.51K794.70%67.04K-138.48%-22.12K-108.95%-49.72K
Interest received (cash flow from operating activities) 12.91%14.7K151.57%54.6K34.49%14.58K118.96%14.11K278.27%12.88K1,189.11%13.02K156.69%21.7K113.86%10.84K-77.72%6.45K-93.98%3.41K
Cash from discontinued investing activities
Operating cash flow 216.34%62.77K104.56%78.05K-65.92%19.37K570.60%35.62K114.42%3.22K76.52%19.84K481.11%38.16K349.13%56.83K42.40%-7.57K-202.26%-22.34K
Investing cash flow
Cash flow from continuing investing activities 99.63%-676098.59%-676-764.76%-183.47K-4,712.41%-115.55K-259.69%-47.91K-17.64K
Net PPE purchase and sale ----98.84%-230--0---230-----------19.89K--0--0---17.52K
Net other investing changes ----99.73%-446--0-------------6,712.87%-163.58K---115.55K---47.91K----
Cash from discontinued investing activities
Investing cash flow ----99.63%-676--098.59%-676---------764.76%-183.47K-4,712.41%-115.55K-259.69%-47.91K---17.64K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 6.24%1.32M-10.50%1.24M-0.05%1.3M-6.73%1.26M-9.64%1.26M-10.50%1.24M1.29%1.38M-7.93%1.3M-2.83%1.35M-0.49%1.39M
Current changes in cash 216.34%62.77K153.25%77.38K132.99%19.37K162.99%34.94K108.06%3.22K123.68%19.84K-926.24%-145.31K-132.90%-58.72K-429.06%-55.48K-440.95%-39.99K
End cash Position 9.56%1.38M6.24%1.32M6.24%1.32M-0.05%1.3M-6.73%1.26M-9.64%1.26M-10.50%1.24M-10.50%1.24M-7.93%1.3M-2.83%1.35M
Free cash from 216.34%62.77K326.05%77.82K-65.92%19.37K567.57%35.39K108.08%3.22K123.68%19.84K282.44%18.27K349.13%56.83K42.40%-7.57K-439.29%-39.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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